OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014

Shares 81,121 Value ($000) $2,756 Avg Close $28.70 Range $26.52 - $30.10

Q1 2014

Shares 89,463 Value ($000) $3,134 Avg Close $29.35 Range $27.02 - $31.48

Q4 2013

Shares 89,463 Value ($000) $3,271 Avg Close $30.32 Range $27.91 - $31.81

Q3 2013

Shares 167,236 Value ($000) $5,785 Avg Close $28.71 Range $27.29 - $29.83

Q2 2013

Shares 167,236 Value ($000) $5,658 Avg Close $27.05 Range $24.33 - $28.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	81,121	$2,756	$28.70	$26.52 - $30.10
Q1 2014	89,463	$3,134	$29.35	$27.02 - $31.48
Q4 2013	89,463	$3,271	$30.32	$27.91 - $31.81
Q3 2013	167,236	$5,785	$28.71	$27.29 - $29.83
Q2 2013	167,236	$5,658	$27.05	$24.33 - $28.87